TXUG
Thornburg ETF Trust Thornburg International Growth Fund ETF
TXUG
Closed
$27.54
Closed
-(-)
At close
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About
TXUG was created on 2025-01-22 by Thornburg. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 4.27m in AUM and 44 holdings. TXUG is an actively managed fund that provides exposure to developed markets ex-US equities with growth characteristics.
Company
Thornburg
Asset class
Equity
Inception date
2025
Investment segment
Total Market
ISIN
US88521L4059
Website
Key stats
Open
$0.00
Volume
13.00
AUM
$4.45M
Prev. close
$27.40
Expense ratio
0.70%
P/E
32.76
$0.00
Day’s Range
$0.00
$22.76
52W Range
$27.82
What’s in the fund
10
Total sectors
Information Technology
19.25%
Health Care
16.91%
Consumer Discretionary
13.44%
Communication Services
12.27%
Financials
9.50%
Industrials
7.11%
Consumer Staples
4.45%
Materials
3.66%
Utilities
1.75%
Others
11.66%
Returns
Performance
_
Difference
_
Thornburg ETF Trust Thornburg International Growth Fund ETF
Dec
19
Dividends
The last payment date was Dec 19, 2025
Div. per Share
$0.12
Div. Yield
0.46%
Div. Growth YoY
-
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